Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.98M
3
+$3.92M
4
IP icon
International Paper
IP
+$2.45M
5
ABB
ABB Ltd
ABB
+$2.26M

Top Sells

1
+$83M
2
+$78.6M
3
+$74.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$33.4M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.76%
3 Healthcare 1.68%
4 Materials 0.91%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21K ﹤0.01%
1,501
-67,277
377
$21K ﹤0.01%
245
-26,054
378
$21K ﹤0.01%
470
-40,787
379
$21K ﹤0.01%
195
-8,626
380
$21K ﹤0.01%
251
-13,630
381
$21K ﹤0.01%
454
-68,747
382
$20K ﹤0.01%
87
-7,165
383
$20K ﹤0.01%
173
-17,098
384
$20K ﹤0.01%
497
-135,728
385
$20K ﹤0.01%
150
-230,456
386
$20K ﹤0.01%
216
-12,708
387
$20K ﹤0.01%
1,768
-19,437
388
$20K ﹤0.01%
259
-6,136
389
$20K ﹤0.01%
924
-90,582
390
$20K ﹤0.01%
207
-25,269
391
$20K ﹤0.01%
126
-18,465
392
$20K ﹤0.01%
596
-10,942
393
$19K ﹤0.01%
749
-31,845
394
$19K ﹤0.01%
716
-24,599
395
$19K ﹤0.01%
293
-12,077
396
$19K ﹤0.01%
774
-7,805
397
$19K ﹤0.01%
625
-52,352
398
$19K ﹤0.01%
495
-21,957
399
$18K ﹤0.01%
787
-57,776
400
$17K ﹤0.01%
4,135
+3,691
14 15
16
17 18